报告期 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
---|---|---|---|---|---|---|---|
2024-06-30 | 466,035.80 | -40,562.38 | --- | --- | --- | 115,420.01 | 24.77% |
2023-12-31 | -294,526.27 | -131,509.03 | --- | 187.13 | --- | 56,873.41 | --- |
2023-06-30 | 19,463.02 | -43,561.48 | --- | 96.19 | 0.49% | 25,198.53 | 129.47% |
2022-12-31 | -422,098.67 | -216,167.62 | --- | 1,189.13 | --- | 41,447.95 | --- |
2022-06-30 | -177,946.88 | -154,946.75 | --- | 990.84 | --- | 18,111.48 | --- |
2021-12-31 | -21,881.31 | 295,010.48 | --- | 1,425.29 | --- | 34,979.69 | --- |
2021-06-30 | 66,029.05 | 273,504.14 | 414.22% | 763.20 | 1.16% | 15,621.79 | 23.66% |
2020-12-31 | 673,603.93 | 597,803.87 | 88.75% | 1,770.38 | 0.26% | 52,911.25 | 7.85% |
2020-06-30 | 99,637.90 | 164,193.57 | 164.79% | 546.99 | 0.55% | 26,892.72 | 26.99% |
2019-12-31 | 714,587.04 | 144,714.66 | 20.25% | 741.94 | 0.10% | 56,575.97 | 7.92% |
2019-06-30 | 507,589.60 | 35,521.37 | 7.00% | 355.90 | 0.07% | 26,585.30 | 5.24% |
2018-12-31 | -456,586.41 | -25,672.79 | --- | 114.43 | --- | 37,248.23 | --- |
2018-06-30 | -213,095.15 | 6,152.01 | --- | 104.09 | --- | 17,176.29 | --- |
2017-12-31 | 388,762.88 | 46,113.06 | 11.86% | 189.69 | 0.05% | 35,345.63 | 9.09% |
2017-06-30 | 197,944.18 | 9,505.83 | 4.80% | 59.69 | 0.03% | 14,939.61 | 7.55% |
2016-12-31 | -179,101.40 | -16,279.99 | --- | 100.98 | --- | 39,593.37 | --- |
2016-06-30 | -293,963.54 | -16,921.37 | --- | 100.98 | --- | 16,778.80 | --- |
2015-12-31 | 693,373.22 | 1,644,512.02 | 237.18% | 895.27 | 0.13% | 42,937.04 | 6.19% |
2015-06-30 | 1,126,695.33 | 1,465,341.57 | 130.06% | 699.23 | 0.06% | 21,935.83 | 1.95% |
2014-12-31 | 1,469,870.07 | 121,216.22 | 8.25% | 10.96 | 0.00% | 66,873.61 | 4.55% |
2014-06-30 | -155,708.80 | -63,179.39 | --- | -48.36 | --- | 29,878.68 | --- |
2013-12-31 | -121,860.30 | 83,553.07 | --- | 911.75 | --- | 70,128.03 | --- |
2013-06-30 | -336,640.80 | 97,178.30 | --- | 602.19 | --- | 39,787.47 | --- |
2012-12-31 | 215,900.50 | -69,471.14 | --- | 210.16 | 0.10% | 26,556.74 | 12.30% |
关于我们|资质证明|研究中心|联系我们|安全指引|免责条款|隐私条款|风险提示函|意见建议|在线客服|诚聘英才
天天基金客服热线:95021 |客服邮箱:vip@1234567.com.cn|人工服务时间:工作日 7:30-21:30 双休日 9:00-21:30
郑重声明:天天基金系证监会批准的基金销售机构[000000303]。天天基金网所载文章、数据仅供参考,使用前请核实,风险自负。
中国证监会上海监管局网址:www.csrc.gov.cn/pub/shanghai
CopyRight 上海天天基金销售有限公司 2011-现在 沪ICP证:沪B2-20130026 网站备案号:沪ICP备11042629号-1